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BFC

Bedel Financial Consulting Portfolio holdings

AUM $1.06B
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.75M
Cap. Flow
+$10.6M
Cap. Flow %
6.45%
Top 10 Hldgs %
43.71%
Holding
773
New
42
Increased
109
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$8.49M
2
EXLS icon
EXL Service
EXLS
+$510K
3
FDX icon
FedEx
FDX
+$415K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$403K
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$402K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195K
2
DD icon
DuPont de Nemours
DD
+$181K
3
WFC icon
Wells Fargo
WFC
+$116K
4
PEP icon
PepsiCo
PEP
+$90.5K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$82K

Sector Composition

Rank Sector Weight
1 Healthcare 29.65%
2 Technology 8.66%
3 Financials 8.62%
4 Industrials 5.57%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
676
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1K ﹤0.01%
13
– –
CBSH icon
677
Commerce Bancshares
CBSH
$8.58B
$1K ﹤0.01%
17
– –
CHTR icon
678
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
3
– –
CNP icon
679
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
48
– –
COR icon
680
Cencora
COR
$61.7B
$1K ﹤0.01%
16
– –
DDD icon
681
3D Systems Corp
DDD
$593M
$1K ﹤0.01%
94
– –
EMB icon
682
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1K ﹤0.01%
11
– –
EXPE icon
683
Expedia Group
EXPE
$38.4B
$1K ﹤0.01%
4
– –
FLDR icon
684
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1K ﹤0.01%
19
– –
GT icon
685
Goodyear
GT
$1.99B
$1K ﹤0.01%
42
– –
HRI icon
686
Herc Holdings
HRI
$5.64B
$1K ﹤0.01%
11
– –
ISTB icon
687
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1K ﹤0.01%
16
+2
+14% +$100
JCI icon
688
Johnson Controls International
JCI
$93.1B
$1K ﹤0.01%
20
– –
KDP icon
689
Keurig Dr Pepper
KDP
$41.8B
$1K ﹤0.01%
30
– –
KNSL icon
690
Kinsale Capital Group
KNSL
$8.45B
$1K ﹤0.01%
+11
New +$878
MTW icon
691
Manitowoc
MTW
$512M
$1K ﹤0.01%
41
– –
NWS icon
692
News Corp Class B
NWS
$17.9B
$1K ﹤0.01%
49
– –
NXPI icon
693
NXP Semiconductors
NXPI
$58.3B
$1K ﹤0.01%
13
– –
OLLI icon
694
Ollie's Bargain Outlet
OLLI
$4.74B
$1K ﹤0.01%
+11
New +$1.04K
PINS icon
695
Pinterest
PINS
$13.2B
$1K ﹤0.01%
+36
New +$984
PNQI icon
696
Invesco NASDAQ Internet ETF
PNQI
$542M
$1K ﹤0.01%
20
– –
RFV icon
697
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$1K ﹤0.01%
22
– –
SFIX
698
Stitch Fix
SFIX
$550M
$1K ﹤0.01%
+32
New +$859
SIF icon
699
SIFCO Industries
SIF
$169M
$1K ﹤0.01%
500
– –
TDC icon
700
Teradata
TDC
$2.47B
$1K ﹤0.01%
37
– –
26 27
28
29 30

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DCP
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SCM
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MWA
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SFP
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Bedel Financial Consulting's Q2 2019 Portfolio in Review

As of Q2 2019, Bedel Financial Consulting held 773 positions worth $165M, up 4.9% from $157M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bedel Financial Consulting deployed $10.6M of net new capital in Q2 2019, opening 42 new positions and adding to 109 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 334,826 shares worth $8.62M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $195K trimmed.

  • Bedel Financial Consulting's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF April: 334,826 shares worth $8.62M.
  • Bedel Financial Consulting added most to EXL Service in Q2 2019, an estimated $510K increase.
  • Bedel Financial Consulting's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $195K.
  • Bedel Financial Consulting fully exited First Trust Senior Loan Fund ETF in Q2 2019, selling an estimated $82K.
  • Bedel Financial Consulting's ten largest holdings make up 44% of its $165M portfolio in Q2 2019.
  • Bedel Financial Consulting opened 42 new positions and closed 25 in Q2 2019.
  • Bedel Financial Consulting's portfolio value rose 4.9% quarter-over-quarter to $165M.

Based on Bedel Financial Consulting's 13F filing for Q2 2019, filed 1 Aug 2019.